INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 95 Value ($000) $0 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 95 Value ($000) $0 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 95 Value ($000) $0 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 95 Value ($000) $0 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 95 Value ($000) $0 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 457 Value ($000) $1 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 457 Value ($000) $1 Avg Close $2.94 Range $2.52 - $3.40
Q1 2015
Shares 1,956 Value ($000) $7 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 1,956 Value ($000) $6 Avg Close $2.97 Range $2.38 - $5.31